History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TELECOM KING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 54,000 +0 0.00% 59,400
2025-10-13 2025-10-09 1.190 54,000 +0 0.00% 64,260
2025-10-10 2025-10-08 1.210 54,000 +0 0.00% 65,340
2025-10-09 2025-10-06 1.210 54,000 +0 0.00% 65,340
2025-10-08 2025-10-03 1.250 54,000 +0 0.00% 67,500
2025-10-06 2025-10-02 1.270 54,000 +0 0.00% 68,580
2025-10-03 2025-09-30 1.290 54,000 +0 0.00% 69,660
2025-10-02 2025-09-29 1.310 54,000 +0 0.00% 70,740
2025-09-30 2025-09-26 1.300 54,000 +0 0.00% 70,200
2025-09-29 2025-09-25 1.320 54,000 +0 0.00% 71,280
2025-09-26 2025-09-24 1.380 54,000 +0 0.00% 74,520
2025-09-25 2025-09-23 1.410 54,000 +0 0.00% 76,140
2025-09-24 2025-09-22 1.390 54,000 +0 0.00% 75,060
2025-09-23 2025-09-19 1.450 54,000 +0 0.00% 78,300
2025-09-22 2025-09-18 1.390 54,000 +0 0.00% 75,060
2025-09-19 2025-09-17 1.360 54,000 +0 0.00% 73,440
2025-09-18 2025-09-16 1.290 54,000 +0 0.00% 69,660
2025-09-17 2025-09-15 1.300 54,000 +0 0.00% 70,200
2025-09-16 2025-09-12 1.400 54,000 +0 0.00% 75,600
2025-09-15 2025-09-11 1.460 54,000 +0 0.00% 78,840
2025-09-12 2025-09-10 1.510 54,000 +0 0.00% 81,540
2025-09-11 2025-09-09 1.480 54,000 +0 0.00% 79,920
2025-09-10 2025-09-08 1.440 54,000 +0 0.00% 77,760
2025-09-09 2025-09-05 1.430 54,000 +0 0.00% 77,220
2025-09-08 2025-09-04 1.430 54,000 +0 0.00% 77,220
2025-09-05 2025-09-03 1.440 54,000 +0 0.00% 77,760
2025-09-04 2025-09-02 1.450 54,000 +0 0.00% 78,300
2025-09-03 2025-09-01 1.480 54,000 +0 0.00% 79,920
2025-09-02 2025-08-29 1.510 54,000 +0 0.00% 81,540
2025-09-01 2025-08-28 1.510 54,000 +0 0.00% 81,540
2025-08-29 2025-08-27 1.520 54,000 +0 0.00% 82,080
2025-08-28 2025-08-26 1.570 54,000 +0 0.00% 84,780
2025-08-27 2025-08-25 1.580 54,000 +0 0.00% 85,320
2025-08-26 2025-08-22 1.660 54,000 +54,000 0.00% 89,640
2025-07-28 2025-07-24 1.570 0 -60,000
2025-07-08 2025-07-04 1.430 60,000 -6,000 0.00% 85,800
2025-06-30 2025-06-26 1.430 66,000 +60,000 0.00% 94,380
2025-06-19 2025-06-17 1.800 6,000 +6,000 0.00% 10,800
2025-06-10 2025-06-06 1.840 0 -18,000
2025-06-06 2025-06-04 1.730 18,000 +18,000 0.00% 31,140
2025-06-03 2025-05-30 1.710 0 -12,000
2025-05-28 2025-05-26 1.640 12,000 +12,000 0.00% 19,680
2025-05-16 2025-05-14 1.300 0 -24,000
2025-05-15 2025-05-13 1.370 24,000 -276,000 0.00% 32,880
2025-05-06 2025-04-30 1.040 300,000 -12,000 0.01% 312,000
2025-04-29 2025-04-25 0.920 312,000 +12,000 0.01% 287,040
2025-03-14 2025-03-12 1.070 300,000 +60,000 0.01% 321,000
2025-03-12 2025-03-10 1.170 240,000 +240,000 0.01% 280,800
2025-02-24 2025-02-20 0.475 0 -12,000
2025-02-21 2025-02-19 0.480 12,000 +12,000 0.00% 5,760
2024-10-22 2024-10-18 0.114 0 -42,000
2024-10-21 2024-10-17 0.125 42,000 -48,000 0.00% 5,250
2024-10-14 2024-10-09 0.103 90,000 +90,000 0.00% 9,270
2022-02-08 2022-02-04 0.589 0 -3,597
2021-06-07 2021-06-03 0.421 3,597 +461 0.00% 1,514
2021-05-07 2021-05-05 0.497 3,136 -9,409 0.00% 1,560
2021-05-06 2021-05-04 0.504 12,545 +9,409 0.00% 6,320
2020-09-18 2020-09-16 0.574 3,136 -4,705 0.00% 1,800
2020-09-17 2020-09-15 0.650 7,841 +1,569 0.00% 5,100
2020-09-15 2020-09-11 0.701 6,272 -6,273 0.00% 4,400
2020-09-14 2020-09-10 0.631 12,545 +12,545 0.00% 7,920
2018-07-16 2018-07-12 0.612 0 -10,203
2018-07-10 2018-07-06 0.588 10,203 -10,204 0.00% 6,000
2018-07-09 2018-07-05 0.588 20,407 -2,550 0.00% 12,000
2018-06-29 2018-06-27 0.698 22,957 +10,203 0.00% 16,020
2018-06-15 2018-06-13 0.604 12,754 +12,754 0.00% 7,700
2017-12-19 2017-12-15 0.823 0 -73,974
2017-12-01 2017-11-29 0.808 73,974 +73,974 0.01% 59,740
2017-10-23 2017-10-19 0.988 0 -10,203
2017-10-12 2017-10-10 0.941 10,203 +10,203 0.00% 9,600
2017-09-25 2017-09-21 0.925 0 -12,754
2017-09-19 2017-09-15 0.831 12,754 +12,754 0.00% 10,600
2017-09-14 2017-09-12 0.831 0 -2,551
2017-09-13 2017-09-11 0.815 2,551 +2,551 0.00% 2,080
2017-09-04 2017-08-31 0.768 0 -33,161
2017-08-04 2017-08-02 0.800 33,161 +33,161 0.00% 26,520
2017-06-01 2017-05-29 1.137 0 -38,262
2017-05-31 2017-05-26 1.137 38,262 +38,262 0.00% 43,500
2016-10-24 2016-10-19 1.560 0 -5,102
2016-08-01 2016-07-28 1.631 5,102 -2,550 0.00% 8,321
2016-04-22 2016-04-20 1.709 7,652 -5,102 0.00% 13,079
2016-04-14 2016-04-12 1.764 12,754 +5,102 0.00% 22,500
2016-01-22 2016-01-20 1.890 7,652 -12,755 0.00% 14,459
2016-01-19 2016-01-15 2.156 20,407 +12,755 0.00% 44,001
2016-01-05 2015-12-31 1.921 7,652 -127,542 0.00% 14,699
2015-12-15 2015-12-11 1.952 135,194 -137,744 0.02% 263,941
2015-12-14 2015-12-10 1.701 272,938 -7,653 0.04% 464,380
2015-08-12 2015-08-10 1.913 280,591 -38,262 0.04% 536,801
2015-07-23 2015-07-21 1.639 318,853 -89,279 0.05% 522,500
2015-07-22 2015-07-20 1.678 408,132 +25,509 0.06% 684,801
2015-07-16 2015-07-14 1.568 382,623 +25,508 0.06% 599,999
2015-07-14 2015-07-10 1.607 357,115 +5,101 0.05% 574,000
2015-07-13 2015-07-09 1.451 352,014 +45,915 0.05% 510,601
2015-07-10 2015-07-08 0.980 306,099 +63,771 0.05% 300,000
2015-07-08 2015-07-06 1.647 242,328 +61,220 0.04% 399,000
2015-07-03 2015-06-30 2.156 181,108 +117,337 0.03% 390,499
2015-06-29 2015-06-25 2.509 63,771 -2,550 0.01% 160,001
2015-06-25 2015-06-23 2.666 66,321 -20,407 0.01% 176,799
2015-06-24 2015-06-22 2.666 86,728 +20,407 0.01% 231,200
2015-06-22 2015-06-18 2.587 66,321 -7,653 0.01% 171,599
2015-06-18 2015-06-16 2.548 73,974 +7,653 0.01% 188,500
2015-06-17 2015-06-15 2.705 66,321 +15,305 0.01% 179,399
2015-06-16 2015-06-12 2.117 51,016 -25,509 0.01% 107,999
2015-06-12 2015-06-10 2.156 76,525 +10,204 0.01% 165,001
2015-06-11 2015-06-09 2.470 66,321 -12,755 0.01% 163,799
2015-06-10 2015-06-08 2.509 79,076 -2,550 0.01% 198,401
2015-06-08 2015-06-04 2.509 81,626 +30,610 0.01% 204,799
2015-06-05 2015-06-03 2.509 51,016 -5,102 0.01% 127,999
2015-06-04 2015-06-02 2.705 56,118 -15,305 0.01% 151,800
2015-06-03 2015-06-01 2.627 71,423 +28,059 0.01% 187,600
2015-06-01 2015-05-28 2.823 43,364 +5,102 0.01% 122,400
2015-05-28 2015-05-26 3.215 38,262 +10,203 0.01% 122,999
2015-05-27 2015-05-22 2.979 28,059 -12,754 0.01% 83,600
2015-05-26 2015-05-21 2.744 40,813 -17,856 0.01% 112,000
2015-05-22 2015-05-20 2.627 58,669 +25,508 0.01% 154,100
2015-05-21 2015-05-19 2.783 33,161 +17,856 0.01% 92,301
2015-05-20 2015-05-18 3.254 15,305 -58,669 0.00% 49,800
2015-05-19 2015-05-15 2.783 73,974 -5,102 0.01% 205,900
2015-05-12 2015-05-08 2.744 79,076 +10,204 0.01% 217,001
2015-05-11 2015-05-07 2.587 68,872 -40,813 0.01% 178,199
2015-05-08 2015-05-06 2.431 109,685 -12,754 0.02% 266,599
2015-05-06 2015-05-04 2.352 122,439 +5,101 0.02% 287,999
2015-05-05 2015-04-30 2.431 117,338 -25,508 0.02% 285,200
2015-05-04 2015-04-29 2.274 142,846 +20,407 0.03% 324,800
2015-04-30 2015-04-28 2.470 122,439 +2,550 0.02% 302,399
2015-04-29 2015-04-27 2.313 119,889 -22,957 0.02% 277,301
2015-04-24 2015-04-22 2.235 142,846 +12,754 0.03% 319,200
2015-04-23 2015-04-21 2.235 130,092 +28,059 0.02% 290,700
2015-04-22 2015-04-20 2.587 102,033 +56,118 0.02% 264,000
2015-04-21 2015-04-17 3.058 45,915 -12,754 0.01% 140,401
2015-04-17 2015-04-15 2.313 58,669 +28,059 0.01% 135,700
2015-04-16 2015-04-14 2.313 30,610 -2,551 0.01% 70,800
2015-04-15 2015-04-13 2.195 33,161 -12,754 0.01% 72,801
2015-04-09 2015-04-02 1.952 45,915 -53,567 0.01% 89,640
2015-03-27 2015-03-25 1.843 99,482 -73,974 0.02% 183,300
2015-03-04 2015-03-02 1.897 173,456 -66,321 0.03% 329,120
2015-02-24 2015-02-18 1.764 239,777 -5,102 0.04% 422,999
2015-02-16 2015-02-12 1.419 244,879 -127,541 0.04% 347,520
2015-01-15 2015-01-13 1.200 372,420 +107,134 0.07% 446,760
2014-11-27 2014-11-25 1.420 265,286 -23,321 0.07% 376,649
2014-11-21 2014-11-19 1.369 288,607 +38,851 0.07% 395,199
2014-11-14 2014-11-12 1.405 249,756 +5,550 0.06% 350,999
2014-11-12 2014-11-10 1.795 244,206 +13,875 0.06% 438,240
2014-11-10 2014-11-06 1.838 230,331 +13,875 0.06% 423,300
2014-11-06 2014-11-04 1.751 216,456 -13,875 0.05% 379,081
2014-11-03 2014-10-30 1.708 230,331 -13,875 0.06% 393,420
2014-10-27 2014-10-23 1.744 244,206 -13,876 0.06% 425,920
2014-10-24 2014-10-22 1.715 258,082 +5,551 0.06% 442,681
2014-10-23 2014-10-21 1.802 252,531 -8,326 0.06% 454,999
2014-10-22 2014-10-20 1.701 260,857 +36,076 0.06% 443,681
2014-10-17 2014-10-15 2.054 224,781 +5,550 0.07% 461,701
2014-10-16 2014-10-14 1.982 219,231 -80,477 0.06% 434,501
2014-10-15 2014-10-13 2.018 299,708 -249,756 0.09% 604,801
2014-10-14 2014-10-10 2.054 549,464 +149,854 0.16% 1,128,600
2014-10-10 2014-10-08 1.665 399,610 -19,426 0.12% 665,280
2014-10-09 2014-10-07 1.593 419,036 +8,326 0.12% 667,420
2014-10-07 2014-10-03 1.492 410,710 -2,776 0.12% 612,719
2014-09-30 2014-09-26 1.557 413,486 -16,650 0.12% 643,681
2014-09-29 2014-09-25 1.499 430,136 -19,425 0.13% 644,800
2014-09-26 2014-09-24 1.564 449,561 -36,076 0.13% 703,079
2014-09-24 2014-09-22 1.456 485,637 -11,101 0.14% 706,999
2014-09-23 2014-09-19 1.405 496,738 +24,976 0.15% 698,100
2014-09-22 2014-09-18 1.413 471,762 +266,407 0.14% 666,400
2014-09-19 2014-09-17 1.434 205,355 +11,100 0.06% 294,520
2014-09-17 2014-09-15 1.391 194,255 -55,501 0.06% 270,200
2014-09-03 2014-09-01 1.297 249,756 +41,626 0.07% 324,000
2014-09-02 2014-08-29 1.319 208,130 -5,550 0.06% 274,500
2014-08-29 2014-08-27 1.312 213,680 +55,501 0.06% 280,279
2014-08-22 2014-08-20 1.333 158,179 +19,425 0.05% 210,900
2014-08-21 2014-08-19 1.290 138,754 +13,876 0.04% 179,001
2014-08-20 2014-08-18 1.384 124,878 -19,426 0.04% 172,800
2014-08-19 2014-08-15 1.398 144,304 +58,277 0.04% 201,760
2014-08-06 2014-08-04 1.225 86,027 +2,775 0.03% 105,400
2014-08-04 2014-07-31 1.240 83,252 -5,550 0.02% 103,200
2014-08-01 2014-07-30 1.261 88,802 -5,550 0.03% 112,000
2014-07-29 2014-07-25 1.304 94,352 +5,550 0.03% 123,079
2014-07-25 2014-07-23 1.384 88,802 +2,775 0.03% 122,880
2014-07-24 2014-07-22 1.535 86,027 +8,325 0.03% 132,060
2014-07-22 2014-07-18 1.650 77,702 +2,775 0.02% 128,240
2014-07-21 2014-07-17 1.643 74,927 +13,875 0.02% 123,120
2014-07-18 2014-07-16 1.802 61,052 +19,426 0.02% 110,001
2014-07-14 2014-07-10 1.787 41,626 +2,775 0.01% 74,400
2014-07-11 2014-07-09 1.910 38,851 -2,775 0.01% 74,200
2014-07-10 2014-07-08 1.910 41,626 -5,550 0.01% 79,500
2014-07-09 2014-07-07 1.838 47,176 +13,875 0.01% 86,700
2014-07-08 2014-07-04 1.982 33,301 -8,325 0.01% 66,000
2014-07-07 2014-07-03 1.802 41,626 +11,100 0.01% 75,000
2014-07-04 2014-07-02 1.802 30,526 -2,775 0.01% 55,000
2014-07-03 2014-06-30 1.312 33,301 -36,076 0.01% 43,680
2014-07-02 2014-06-27 1.095 69,377 -13,875 0.02% 76,000
2014-06-30 2014-06-26 1.009 83,252 +47,176 0.02% 84,000
2014-06-27 2014-06-25 1.074 36,076 -22,200 0.01% 38,740
2014-06-26 2014-06-24 0.800 58,276 +30,525 0.02% 46,620
2014-06-25 2014-06-23 0.670 27,751 +5,550 0.01% 18,600
2013-08-19 2013-08-15 0.641 22,201 -13,875 0.01% 14,240
2013-07-16 2013-07-12 0.569 36,076 -8,325 0.01% 20,540
2013-07-15 2013-07-11 0.569 44,401 -5,550 0.01% 25,280
2013-07-09 2013-07-05 0.577 49,951 +13,875 0.01% 28,800
2013-06-20 2013-06-18 0.663 36,076 -27,751 0.01% 23,920
2013-06-18 2013-06-14 0.649 63,827 +27,751 0.02% 41,400
2013-05-10 2013-05-08 0.562 36,076 -13,875 0.01% 20,280
2013-05-07 2013-05-03 0.519 49,951 +13,875 0.01% 25,920
2012-05-23 2012-05-21 0.742 36,076 +13,875 0.01% 26,780
2012-03-14 2012-03-12 1.276 22,201 -8,325 0.01% 28,321
2012-02-27 2012-02-23 1.225 30,526 -13,875 0.01% 37,400
2011-05-11 2011-05-06 1.268 44,401 -5,550 0.02% 56,320
2011-05-09 2011-05-05 1.268 49,951 +5,550 0.02% 63,360
2011-04-15 2011-04-13 1.477 44,401 -2,775 0.02% 65,600
2011-01-11 2011-01-07 1.168 47,176 -8,325 0.02% 55,080
2010-12-21 2010-12-17 1.225 55,501 -8,326 0.02% 67,999
2010-12-20 2010-12-16 1.175 63,827 +8,326 0.02% 74,980
2010-11-29 2010-11-25 1.045 55,501 -5,551 0.02% 58,000
2010-11-23 2010-11-19 1.103 61,052 -2,775 0.02% 67,320
2010-11-19 2010-11-17 1.117 63,827 +5,551 0.02% 71,300
2010-11-18 2010-11-16 1.117 58,276 +2,775 0.02% 65,099
2010-09-20 2010-09-16 0.973 55,501 +5,550 0.02% 54,000
2010-05-03 2010-04-29 1.441 49,951 +8,325 0.02% 72,000
2010-04-19 2010-04-15 1.910 41,626 -13,875 0.01% 79,500
2010-04-16 2010-04-14 1.874 55,501 +22,200 0.02% 103,999
2010-04-08 2010-04-01 1.802 33,301 +8,325 0.01% 60,000
2010-03-19 2010-03-17 1.874 24,976 +11,101 0.01% 46,801
2010-03-18 2010-03-16 1.874 13,875 -8,326 0.00% 25,999
2010-03-17 2010-03-15 1.910 22,201 +8,326 0.01% 42,401
2010-03-12 2010-03-10 2.018 13,875 -11,101 0.00% 27,999
2010-03-11 2010-03-09 2.018 24,976 -11,100 0.01% 50,401
2010-03-10 2010-03-08 2.378 36,076 +24,976 0.01% 85,800
2010-01-22 2010-01-20 1.838 11,100 +8,325 0.00% 20,399
2010-01-21 2010-01-19 1.946 2,775 -2,775 0.00% 5,400
2009-12-07 2009-12-03 2.450 5,550 -2,775 0.00% 13,600
2009-12-02 2009-11-30 2.450 8,325 -2,775 0.00% 20,399
2009-12-01 2009-11-27 2.414 11,100 +5,550 0.00% 26,799
2009-11-10 2009-11-06 2.775 5,550 -5,550 0.00% 15,400
2009-11-04 2009-11-02 2.558 11,100 -13,876 0.00% 28,399
2009-11-03 2009-10-30 1.838 24,976 +13,876 0.01% 45,901
2009-10-30 2009-10-28 1.377 11,100 -2,775 0.00% 15,280
2009-10-23 2009-10-21 1.110 13,875 -2,775 0.00% 15,400
2009-10-22 2009-10-20 1.146 16,650 -66,602 0.01% 19,080
2009-10-08 2009-10-06 1.405 83,252 +66,602 0.03% 117,000
2009-09-28 2009-09-24 1.513 16,650 -37,297 0.01% 25,199
2009-09-25 2009-09-23 1.513 53,947 -1,554 0.02% 81,647
2009-09-23 2009-09-21 1.622 55,501 +41,626 0.02% 89,999
2009-09-22 2009-09-18 1.766 13,875 -8,326 0.00% 24,499
2009-09-21 2009-09-17 1.766 22,201 +8,326 0.01% 39,201
2009-09-18 2009-09-16 1.513 13,875 -8,881 0.00% 20,999
2009-09-14 2009-09-10 1.513 22,756 +8,881 0.01% 34,441
2009-09-10 2009-09-08 1.550 13,875 -41,626 0.00% 21,499
2009-09-08 2009-09-04 1.477 55,501 +41,626 0.02% 81,999
2009-09-02 2009-08-31 1.622 13,875 +8,325 0.00% 22,499
2009-08-10 2009-08-06 2.126 5,550 +2,775 0.00% 11,800
2009-06-29 2009-06-25 2.162 2,775 -2,220 0.00% 6,000
2009-06-22 2009-06-18 2.198 4,995 -8,325 0.00% 10,980
2009-06-17 2009-06-15 2.342 13,320 -2,775 0.00% 31,199
2009-06-16 2009-06-12 2.414 16,095 +2,775 0.01% 38,859
2009-06-15 2009-06-11 2.486 13,320 -8,881 0.00% 33,119
2009-06-12 2009-06-10 2.595 22,201 +9,436 0.01% 57,601
2009-06-11 2009-06-09 2.198 12,765 +4,051 0.00% 28,059
2009-06-10 2009-06-08 2.234 8,714 +389 0.00% 19,469
2009-06-08 2009-06-04 2.054 8,325 +8,325 0.00% 17,100
2009-06-03 2009-06-01 2.234 0 -13,875
2009-05-29 2009-05-26 2.162 13,875 +13,875 0.00% 29,999
2009-05-27 2009-05-25 2.126 0 -5,550
2009-05-25 2009-05-21 2.126 5,550 -24,976 0.00% 11,800
2009-05-22 2009-05-20 1.982 30,526 +5,550 0.01% 60,500
2009-05-21 2009-05-19 2.018 24,976 +24,976 0.01% 50,401
2009-05-13 2009-05-11 1.910 0 -8,325
2009-04-23 2009-04-21 1.802 8,325 +8,325 0.00% 15,000
2009-04-17 2009-04-15 2.054 0 -5,550
2009-04-14 2009-04-08 1.874 5,550 +5,550 0.00% 10,400
2009-04-06 2009-04-02 1.982 0 -5,550
2009-04-01 2009-03-30 1.694 5,550 +5,550 0.00% 9,400
2009-03-11 2009-03-09 1.730 0 -555
2008-12-23 2008-12-19 1.369 555 +388 0.00% 760
2008-05-09 2008-05-07 4.024 167 -27 0.00% 672
2008-05-02 2008-04-29 3.869 194 -9,369 0.00% 751
2008-04-29 2008-04-25 3.807 9,563 +9,369 0.00% 36,409
2008-03-31 2008-03-27 3.807 194 +194 0.00% 739
2008-03-10 2008-03-06 4.674 0 -2,261
2008-03-04 2008-02-29 4.457 2,261 +2,261 0.00% 10,078
2007-06-26 2007-06-22 5.881 0

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